- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Pioneer - Central Europe Bond
+ Add to WatchlistZEURBDT:AV
21.09 EUR 0.05 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Pioneer - Central Europe Bond (ZEURBDT)
| Year To Date: | -2.15% | 3-Month: | -1.88% | 3-Year: | +4.93% | 52-Week Range: | 19.61 - 22.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.44% | 1-Year: | +9.15% | 5-Year: | +5.83% | Beta vs JPEEEUR: | 1.13 |
Fund Profile & Information for ZEURBDT
Pioneer Central Europe Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in bonds from countries which are candidates for EU membership including Hungary, Poland, Czech Republic, Slovenia, and Estonia.
| Inception Date: | 10-25-1999 | Telephone: | 43-1-331-73-2206 Tel |
|---|---|---|---|
| Managers: | MARTIN EXEL | ||
| Web Site: | www.pioneerinvestments.at | ||
Fundamentals for ZEURBDT
| NAV | (on 2013-06-18) 21.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 201.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZEURBDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 0.28 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for ZEURBDT
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZEURBDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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